| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 28,044027 | 20/01/2026 | 2,99% | 55,09% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 20,216865 | 20/01/2026 | -0,13% | 55,08% | **** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 239,551200 | 19/01/2026 | 3,26% | 55,07% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 92,615500 | 20/01/2026 | 4,54% | 55,07% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 181,983288 | 20/01/2026 | 6,81% | 55,07% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 16,328445 | 20/01/2026 | 3,43% | 55,06% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 166,430508 | 20/01/2026 | 4,89% | 55,06% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 69,970000 | 19/01/2026 | 6,43% | 55,04% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 6,284447 | 20/01/2026 | 6,56% | 55,03% | **** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.144,980000 | 20/01/2026 | 4,56% | 55,01% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,876703 | 20/01/2026 | -0,09% | 55,01% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,356000 | 20/01/2026 | 1,83% | 55,00% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,527100 | 20/01/2026 | -0,81% | 54,99% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,540000 | 20/01/2026 | -0,54% | 54,98% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 124,718400 | 20/01/2026 | -0,96% | 54,98% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 309,000000 | 20/01/2026 | 4,54% | 54,97% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 44,261596 | 20/01/2026 | 5,84% | 54,97% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,978708 | 20/01/2026 | 0,72% | 54,97% | * |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 141,703465 | 16/12/2025 | 0,00% | 54,97% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 141,950000 | 16/12/2025 | 0,00% | 54,97% | **** |
